Morningstar Fund Report  | 11/04/2025Print

Schroder International Selection Fund China A E Accumulation USD

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund China A E Accumulation USD
Fund7.1-21.0-19.24.93.9
+/-Cat6.9-1.40.9-5.45.5
+/-B’mrk2.1-2.9-2.6-8.76.8
 
Category: China Equity - A Shares
Category Benchmark: MSCI China A Onshore NR CNY
Key Stats
NAV
10/04/2025		 USD 121.00
Day Change 0.75%
Morningstar Category™ China Equity - A Shares
ISIN LU1713307772
Fund Size (Mil)
09/04/2025		 USD 2209.61
Share Class Size (Mil)
09/04/2025		 USD 12.82
Max Initial Charge 1.00%
Ongoing Charge
26/03/2025		  0.79%
Morningstar Research
Analyst Report18/12/2024
Sam Hui, Analyst
Morningstar, Inc

Schroder ISF China A's top-notch leadership and time-tested approach set it up for long-term success. This Luxembourg-domiciled vehicle continues to earn a Morningstar Analyst Rating of Gold for its cheaper share classes, including the clean...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process24
Performance
Price
Investment Objective: Schroder International Selection Fund China A E Accumulation USD
The Fund aims to provide capital growth in excess of the MSCI China A Onshore (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Chinese companies listed and traded on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges.
Returns
Trailing Returns (GBP)10/04/2025
YTD-5.72
3 Years Annualised-8.03
5 Years Annualised0.09
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jack Lee
06/12/2017
Inception Date
06/12/2017

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China A Onshore NR USDMSCI China A Onshore NR CNY
Portfolio Profile for  Schroder International Selection Fund China A E Accumulation USD31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.520.0096.52
Bond0.000.000.00
Property0.000.000.00
Cash2.630.172.47
Other1.010.001.01
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials21.42
Consumer Cyclical16.01
Technology15.65
Basic Materials14.62
Financial Services12.18
Top 5 HoldingsSector%
Contemporary Amperex Technology ... IndustrialsIndustrials4.58
Bank Of Ningbo Co Ltd Class AFinancial ServicesFinancial Services3.24
China Merchants Bank Co Ltd Class AFinancial ServicesFinancial Services3.16
Changzhou Xingyu Automotive Ligh... Consumer CyclicalConsumer Cyclical3.13
Hubei Dinglong Co Ltd Class ABasic MaterialsBasic Materials3.06
Increase Decrease New since last portfolio
Schroder International Selection Fund China A E Accumulation USD
Growth Of 1000 (GBP) 31/03/2025
Fund:  Schroder International Selection Fund China A E Accumulation USD
Category:  China Equity - A Shares
Category Index:  MSCI China A Onshore NR CNY
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-17.0633.9359.347.12-20.95-19.234.903.91
+/- Category5.862.4819.936.90-1.410.93-5.435.49
+/- Category Index11.761.7623.622.13-2.89-2.60-8.696.78
% Rank in Category63213166749774
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.75   -0.170.73
1 Week-4.59   1.92-1.81
1 Month-9.87   -1.12-2.61
3 Months-4.39   1.891.16
6 Months-7.70   1.500.78
YTD-5.72   2.653.04
1 Year6.82   4.382.97
3 Years Annualised-8.03   0.66-1.01
5 Years Annualised0.09   1.43-0.32
10 Years Annualised-   --
 
Category: China Equity - A Shares
Category Index: MSCI China A Onshore NR CNY
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20253.91---
2024-6.83-3.0214.831.09
20233.02-12.73-2.82-7.56
2022-18.509.78-11.00-0.73
2021-2.458.65-6.217.76
20203.0625.129.0113.36
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAbove AverageAbove Average4 star
10-Year--Not Rated
OverallAbove AverageAbove Average4 star
 
Category :  China Equity - A SharesClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev24.54 %
3-Yr Mean Return-2.40 %
 
3-Yr Sharpe Ratio-0.26
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 MSCI China A Onshore NR CNY  MSCI China A Onshore NR CNY
3-Yr Beta1.101.10
3-Yr Alpha0.470.47
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 9463-
Market Capitalisation% of Equity
Giant27.54
Large40.81
Medium31.65
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.331.07
Price/Book1.991.26
Price/Sales1.941.97
Price/Cash Flow11.801.60
Dividend-Yield Factor2.280.74
 
Long-Term Projected Earnings Growth10.911.25
Historical Earnings Growth6.331.69
Sales Growth6.171.79
Cash-Flow Growth9.402.41
Book-Value Growth10.831.42
 
Category: China Equity - A Shares
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock96.520.0096.52
Bond0.000.000.00
Property0.000.000.00
Cash2.630.172.47
Other1.010.001.01
World Regions31/03/2025
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging100.001.00
 
Category: China Equity - A Shares
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials14.621.30
Consumer CyclicalConsumer Cyclical16.011.76
Financial ServicesFinancial Services12.180.71
Real EstateReal Estate2.161.42
Consumer DefensiveConsumer Defensive4.050.65
HealthcareHealthcare11.561.47
UtilitiesUtilities1.970.45
EnergyEnergy0.370.10
IndustrialsIndustrials21.421.27
TechnologyTechnology15.650.77
 
Category: China Equity - A Shares
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings61
Total Number of Bond Holdings0
Assets in Top 10 Holdings30.77
NameSectorCountry% of Assets
Contemporary Amperex Technology Co Lt... 310China4.58
Bank Of Ningbo Co Ltd Class A103China3.24
China Merchants Bank Co Ltd Class A103China3.16
Changzhou Xingyu Automotive Lighting ... 102China3.13
Hubei Dinglong Co Ltd Class A101China3.06
Ping An Insurance (Group) Co. of Chin... 103China3.06
Mango Excellent Media Co Ltd Class A102China2.89
Ninebot Ltd Class A102China2.66
Shenzhen Sunlord Electronics Co Ltd C... 311China2.55
Sinoma International Engineering Co L... 310China2.43
 
Increase Decrease New since last portfolio
Category: China Equity - A Shares
 
Management
Name of CompanySchroder Investment Management (Europe) S.A.
Phone+352 341 342 202
Websitewww.schroders.com
Address5, rue Höhenhof
 Luxembourg   L-1736
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date06/12/2017
Fund Advisor(s)
Schroder Investment Management (Hong Kong) Limited
Fund ManagerJack Lee
Manager Start Date06/12/2017
Education
Chinese University of Hong Kong, B.A.
 
Biography
Jack Lee is the Head of China A-Share Research at Schroders, which involves being an equity analyst within the Asia ex Japan team responsible for coverage of China A share investments. He is also an investment advisor to Schroder China Equity Alpha fund. He joined Schroders in 2012 and is based in Hong Kong. Jack was the Head of Global Investment at Huatai-Pinebridge Fund Management from 2009 to 2012, which involved responsibility for QFII & QDII investments. He was a Portfolio Manager at Abu Dhabi Investment Authority from 2007 to 2009, which involved management of Hong Kong, China and China A-share QFII portfolios. He was an Investment Manager at AIG-Huatai Fund Management from 2004 to 2007, which involved management of China A-share mutual fund & overseeing the investment / research operations. He was a Central Dealer and Senior Investment Analyst at AIG Global Investment Corp (Asia) from 1999 to 2004, which involved dealing of equities for Asian portfolios. Research coverage of HK mid small caps and China equities. Qualifications: CFA Charterholder; BA in Business Administration (Accounting) from Chinese University of Hong Kong.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge1.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.50%
Ongoing Charge0.79%
Purchase Details
Minimum Investments
Initial1000  USD
Additional1000  USD
Savings-
Tax Free Savings Schemes
ISAsYes